13F HOLDINGS REPORT
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059482
Total Value
$269.0M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 112,352 | $9.0M | 3.36% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 152,229 | $8.8M | 3.27% |
| 3 | WISDOMTREE TR | WT | 152,434 | $7.7M | 2.85% |
| 4 | GLOBAL X FDS | 37954Y459 | 333,012 | $5.6M | 2.09% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 96,681 | $5.2M | 1.95% |
| 6 | AMERICAN CENTY ETF TR | 025072323 | 99,120 | $5.2M | 1.93% |
| 7 | ENERGY TRANSFER L P | ET-PI | 282,604 | $4.4M | 1.65% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 167,305 | $4.1M | 1.52% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 9,693 | $4.0M | 1.51% |
| 10 | MPLX LP | MPLXP | 96,473 | $4.0M | 1.49% |
| 11 | CIVITAS RESOURCES INC | 17888H103 | 52,354 | $4.0M | 1.48% |
| 12 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 195,878 | $3.8M | 1.42% |
| 13 | NEWMONT CORP | NEMCL | 102,384 | $3.7M | 1.36% |
| 14 | ALLIANCE RESOURCE PARTNERS L | ARLP | 177,872 | $3.6M | 1.33% |
| 15 | ISHARES TR | 464287523 | 15,423 | $3.5M | 1.30% |
| 16 | ISHARES TR | 464287655 | 16,481 | $3.5M | 1.29% |
| 17 | PALO ALTO NETWORKS INC | PANW | 12,160 | $3.5M | 1.28% |
| 18 | VICI PPTYS INC | 925652109 | 115,327 | $3.4M | 1.28% |
| 19 | ZOETIS INC | ZTS | 18,977 | $3.2M | 1.19% |
| 20 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 312,998 | $3.1M | 1.16% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,634 | $2.9M | 1.07% |
| 22 | ALTRIA GROUP INC | MO | 65,410 | $2.9M | 1.06% |
| 23 | BARINGS BDC INC | BBDC | 303,004 | $2.8M | 1.05% |
| 24 | AGNC INVT CORP | 00123Q104 | 279,347 | $2.8M | 1.03% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,960 | $2.6M | 0.96% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 121,847 | $2.6M | 0.96% |
| 27 | PENNANTPARK FLOATING RATE CA | PFLT | 226,174 | $2.6M | 0.96% |
| 28 | BLACK STONE MINERALS L P | BSMLP | 160,200 | $2.6M | 0.95% |
| 29 | NEW MTN FIN CORP | 647551100 | 201,064 | $2.5M | 0.95% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,822 | $2.5M | 0.93% |
| 31 | AMERICAN CENTY ETF TR | 025072885 | 28,010 | $2.5M | 0.93% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,342 | $2.5M | 0.93% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 13,663 | $2.5M | 0.93% |
| 34 | MATADOR RES CO | MTDR | 37,163 | $2.5M | 0.92% |
| 35 | NORDIC AMERICAN TANKERS LIMI | NAT | 623,153 | $2.4M | 0.91% |
| 36 | RITHM CAPITAL CORP | RITM-PF | 218,036 | $2.4M | 0.90% |
| 37 | CONOCOPHILLIPS | COP | 18,820 | $2.4M | 0.89% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 47,520 | $2.4M | 0.89% |
| 39 | CHEVRON CORP NEW | CVX | 14,939 | $2.4M | 0.88% |
| 40 | DEERE & CO | DE | 5,735 | $2.4M | 0.88% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 13,235 | $2.3M | 0.86% |
| 42 | BARRICK GOLD CORP | 067901108 | 139,428 | $2.3M | 0.86% |
| 43 | DT MIDSTREAM INC | DTM | 37,898 | $2.3M | 0.86% |
| 44 | JANUS DETROIT STR TR | 47103U852 | 51,285 | $2.3M | 0.86% |
| 45 | SPDR SER TR | 78468R549 | 24,322 | $2.3M | 0.84% |
| 46 | FIFTH THIRD BANCORP | FITBM | 60,454 | $2.2M | 0.84% |
| 47 | COMCAST CORP NEW | CCZ | 51,636 | $2.2M | 0.83% |
| 48 | BLUE OWL CAPITAL CORPORATION | OWL | 144,967 | $2.2M | 0.83% |
| 49 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 145,885 | $2.2M | 0.82% |
| 50 | ZOOMINFO TECHNOLOGIES INC | GTM | 138,084 | $2.2M | 0.82% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 23,847 | $2.2M | 0.81% |
| 52 | UIPATH INC | PATH | 95,265 | $2.2M | 0.80% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 10,859 | $2.1M | 0.80% |
| 54 | TOTALENERGIES SE | TTE | 31,111 | $2.1M | 0.80% |
| 55 | TECNOGLASS INC | TGLS | 39,852 | $2.1M | 0.77% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,827 | $2.1M | 0.77% |
| 57 | INNOVATIVE INDL PPTYS INC | INHD | 19,763 | $2.0M | 0.76% |
| 58 | GLOBAL X FDS | 37954Y483 | 113,737 | $2.0M | 0.76% |
| 59 | BROWN & BROWN INC | BRO | 22,737 | $2.0M | 0.74% |
| 60 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 65,309 | $2.0M | 0.73% |
| 61 | PLAINS ALL AMERN PIPELINE L | 726503105 | 110,700 | $1.9M | 0.72% |
| 62 | FRESHPET INC | FRPT | 16,702 | $1.9M | 0.72% |
| 63 | SPDR SER TR | 78468R200 | 60,649 | $1.9M | 0.70% |
| 64 | SPROUTS FMRS MKT INC | 85208M102 | 28,770 | $1.9M | 0.69% |
| 65 | STAR BULK CARRIERS CORP. | SBLK | 77,459 | $1.8M | 0.69% |
| 66 | ATLANTICA SUSTAINABLE INFR P | ALDA | 98,198 | $1.8M | 0.67% |
| 67 | EATON CORP PLC | ETN | 5,621 | $1.8M | 0.65% |
| 68 | INTERNATIONAL SEAWAYS INC | INSW | 32,616 | $1.7M | 0.65% |
| 69 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 87,816 | $1.7M | 0.64% |
| 70 | BADGER METER INC | BMI | 10,669 | $1.7M | 0.64% |
| 71 | BROADSTONE NET LEASE INC | BNL | 109,491 | $1.7M | 0.64% |
| 72 | AXON ENTERPRISE INC | AXON | 5,467 | $1.7M | 0.64% |
| 73 | E L F BEAUTY INC | ELF | 8,672 | $1.7M | 0.63% |
| 74 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 21,326 | $1.7M | 0.63% |
| 75 | GAMING & LEISURE PPTYS INC | 36467J108 | 36,784 | $1.7M | 0.63% |
| 76 | CYBERARK SOFTWARE LTD | M2682V108 | 6,102 | $1.6M | 0.60% |
| 77 | AGREE RLTY CORP | 008492100 | 28,332 | $1.6M | 0.60% |
| 78 | NUVEEN FLOATING RATE INCOME | 67072T108 | 171,284 | $1.5M | 0.56% |
| 79 | ORGANON & CO | OGN | 72,656 | $1.4M | 0.51% |
| 80 | ALPHABET INC | GOOG | 9,005 | $1.4M | 0.51% |
| 81 | TJX COS INC NEW | 872540109 | 11,925 | $1.2M | 0.45% |
| 82 | SCHWAB STRATEGIC TR | 808524854 | 24,567 | $1.2M | 0.45% |
| 83 | APPLE INC | AAPL | 7,022 | $1.2M | 0.45% |
| 84 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 296,327 | $1.1M | 0.43% |
| 85 | ISHARES TR | 464287192 | 15,703 | $1.1M | 0.41% |
| 86 | ISHARES TR | 464287226 | 11,045 | $1.1M | 0.40% |
| 87 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 72,129 | $1.1M | 0.40% |
| 88 | SPDR SER TR | 78464A375 | 31,862 | $1.0M | 0.39% |
| 89 | HIGHLAND OPPORTUNITIES | HFRO-PB | 146,335 | $1.0M | 0.38% |
| 90 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 29,501 | $1.0M | 0.38% |
| 91 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 191,760 | $1.0M | 0.38% |
| 92 | HERITAGE COMM CORP | HTBK | 118,401 | $1.0M | 0.38% |
| 93 | ABRDN HEALTHCARE INVESTORS | HQH | 59,294 | $999,697 | 0.37% |
| 94 | EATON VANCE TAX-MANAGED GLOB | ETN | 120,200 | $985,640 | 0.37% |
| 95 | GLOBAL X FDS | 37950E291 | 56,641 | $984,987 | 0.37% |
| 96 | BRITISH AMERN TOB PLC | 110448107 | 32,169 | $981,155 | 0.36% |
| 97 | PGIM ETF TR | 69344A107 | 19,730 | $980,581 | 0.36% |
| 98 | SSGA ACTIVE ETF TR | 78467V608 | 23,071 | $971,520 | 0.36% |
| 99 | FRONTLINE PLC | FRO | 39,688 | $927,905 | 0.34% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 37,384 | $893,093 | 0.33% |
| 101 | BLACKROCK ENHANCED EQUITY DI | BLK | 107,980 | $890,835 | 0.33% |
| 102 | MICROSOFT CORP | MSFT | 2,005 | $843,544 | 0.31% |
| 103 | DIMENSIONAL ETF TRUST | 25434V500 | 12,348 | $769,777 | 0.29% |
| 104 | FIDELITY MERRIMACK STR TR | 316188309 | 16,617 | $752,916 | 0.28% |
| 105 | ROYCE VALUE TR INC | RVT | 46,964 | $712,444 | 0.26% |
| 106 | EATON VANCE TAX-MANAGED GLOB | ETN | 82,146 | $670,311 | 0.25% |
| 107 | GOLUB CAP BDC INC | 38173M102 | 39,942 | $664,235 | 0.25% |
| 108 | NUVEEN PFD & INCOME OPPORTUN | NU | 92,248 | $663,263 | 0.25% |
| 109 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 79,845 | $661,915 | 0.25% |
| 110 | WESTERN AST INFL LKD OPP & I | 95766R104 | 75,286 | $649,718 | 0.24% |
| 111 | PENNANTPARK INVT CORP | 708062104 | 94,251 | $648,447 | 0.24% |
| 112 | BROOKFIELD REAL ASSETS INCOM | RA | 49,787 | $643,248 | 0.24% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 3,082 | $641,888 | 0.24% |
| 114 | SABA CAPITAL INCOME & OPPORT | 880198106 | 167,290 | $639,048 | 0.24% |
| 115 | TRINITY CAP INC | TRINZ | 43,453 | $637,890 | 0.24% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 15,130 | $637,276 | 0.24% |
| 117 | PIMCO ETF TR | 72201R833 | 6,315 | $634,910 | 0.24% |
| 118 | WESTERN ASSET HIGH INCOME OP | HIO | 162,361 | $633,208 | 0.24% |
| 119 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 115,810 | $623,058 | 0.23% |
| 120 | PSQ HOLDINGS INC | PSQH-WT | 115,810 | $623,058 | 0.23% |
| 121 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11,962 | $596,784 | 0.22% |
| 122 | AMERICAN CENTY ETF TR | 025072307 | 6,506 | $552,620 | 0.21% |
| 123 | VANGUARD INDEX FDS | 922908769 | 2,089 | $542,874 | 0.20% |
| 124 | SPDR S&P 500 ETF TR | SPY | 1,034 | $540,854 | 0.20% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 13,617 | $538,280 | 0.20% |
| 126 | INVESCO QQQ TR | IVZ | 1,117 | $495,959 | 0.18% |
| 127 | ALPS ETF TR | 00162Q452 | 9,940 | $471,752 | 0.18% |
| 128 | EXP WORLD HLDGS INC | EXPI | 45,372 | $468,693 | 0.17% |
| 129 | PAYCOR HCM INC | 70435P102 | 22,262 | $432,773 | 0.16% |
| 130 | AMAZON COM INC | AMZN | 2,330 | $420,285 | 0.16% |
| 131 | SPDR INDEX SHS FDS | 78463X889 | 11,501 | $412,196 | 0.15% |
| 132 | ISHARES TR | 464287309 | 4,783 | $403,877 | 0.15% |
| 133 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 997 | $396,567 | 0.15% |
| 134 | DIMENSIONAL ETF TRUST | 25434V807 | 10,785 | $396,349 | 0.15% |
| 135 | ISHARES TR | 464287408 | 2,116 | $395,290 | 0.15% |
| 136 | DHT HOLDINGS INC | DHT | 29,208 | $335,892 | 0.12% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 781 | $328,426 | 0.12% |
| 138 | TG THERAPEUTICS INC | TGTX | 21,500 | $327,015 | 0.12% |
| 139 | ISHARES TR | 464287200 | 605 | $318,067 | 0.12% |
| 140 | TEMPLETON EMERGING MKTS INCO | 880192109 | 57,077 | $309,928 | 0.12% |
| 141 | BIOHAVEN LTD | BHVN | 5,385 | $294,506 | 0.11% |
| 142 | EXXON MOBIL CORP | XOM | 2,489 | $289,321 | 0.11% |
| 143 | NVIDIA CORPORATION | NVDA | 290 | $262,032 | 0.10% |
| 144 | FISERV INC | FISV | 1,632 | $260,826 | 0.10% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 6,180 | $259,313 | 0.10% |
| 146 | PIONEER NAT RES CO | 723787107 | 978 | $256,725 | 0.10% |
| 147 | WESTERN ASSET HIGH YIELD DEF | HYI | 20,637 | $246,819 | 0.09% |
| 148 | ULTIMUS MANAGERS TR | 90386K639 | 8,189 | $240,734 | 0.09% |
| 149 | LOWES COS INC | 548661107 | 928 | $236,389 | 0.09% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 405 | $235,390 | 0.09% |
| 151 | TESLA INC | TSLA | 1,300 | $228,527 | 0.08% |
| 152 | VISA INC | V | 778 | $217,124 | 0.08% |
| 153 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,555 | $214,645 | 0.08% |
| 154 | OSCAR HEALTH INC | OSCR | 10,000 | $148,700 | 0.06% |
| 155 | CROSSFIRST BANKSHARES INC | 22766M109 | 10,000 | $138,400 | 0.05% |
| 156 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 33,186 | $99,226 | 0.04% |
| 157 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 46,306 | $44,685 | 0.02% |
| 158 | PROSPECT CAP CORP | PSEC-PA | 19,000 | $19,015 | 0.01% |